Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$662M
(+19%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446
Top Buys
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$41.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$32.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$32.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$16M |
| 4 |
HCA Healthcare
HCA
|
+$13.9M |
| 5 |
Warner Bros
WBD
|
+$13.4M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ezcorp Inc
EZPW
$1.02B
| $211K | ﹤0.01% |
+27,320
| New | +$211K |
|
1402
Great Southern Bancorp
GSBC
$714M
| $211K | ﹤0.01% |
+3,693
| New | +$211K |
|
|
CSTA
1403
DELISTED
Constellation Acquisition Corp I
CSTA
| $211K | ﹤0.01% |
21,242
| – | – |
|
|
DEN
1404
DELISTED
Denbury Inc.
DEN
| $209K | ﹤0.01% |
+2,428
| New | +$209K |
|
1405
Apogee Enterprises
APOG
$917M
| $208K | ﹤0.01% |
5,435
-43,799
| -89% | -$1.68M |
|
1406
Athira Pharma
ATHA
$15.4M
| $207K | ﹤0.01% |
69,770
+27,765
| +66% | +$82.4K |
|
1407
iShares Global Clean Energy ETF
ICLN
$1.6B
| $207K | ﹤0.01% |
+10,862
| New | +$207K |
|
1408
Vornado Realty Trust
VNO
$8B
| $207K | ﹤0.01% |
8,954
-17,852
| -67% | -$413K |
|
|
CONN
1409
DELISTED
Conn's Inc.
CONN
| $207K | ﹤0.01% |
29,281
-30,321
| -51% | -$214K |
|
1410
KB Home
KBH
$4.57B
| $206K | ﹤0.01% |
7,952
-76,868
| -91% | -$1.99M |
|
1411
Alibaba
BABA
$372B
| $205K | ﹤0.01% |
2,558
-6,812
| -73% | -$546K |
|
1412
General Motors
GM
$55.7B
| $205K | ﹤0.01% |
+6,389
| New | +$205K |
|
1413
Protagonist Therapeutics
PTGX
$3.65B
| $205K | ﹤0.01% |
+24,332
| New | +$205K |
|
1414
SL Green Realty
SLG
$4.48B
| $205K | ﹤0.01% |
5,099
-51,876
| -91% | -$2.09M |
|
|
KLRS
1415
Kalaris Therapeutics, Inc. Common Stock
KLRS
$79.1M
| $202K | ﹤0.01% |
1,115
-502
| -31% | -$90.9K |
|
1416
First Busey Corp
BUSE
$2.19B
| $201K | ﹤0.01% |
9,137
-3,493
| -28% | -$76.8K |
|
1417
CBIZ
CBZ
$3.09B
| $201K | ﹤0.01% |
+4,695
| New | +$201K |
|
1418
Apple
AAPL
$3.39T
| $200K | ﹤0.01% |
1,444
-69,435
| -98% | -$9.62M |
|
1419
Helios Technologies
HLIO
$1.85B
| $200K | ﹤0.01% |
+3,950
| New | +$200K |
|
|
ALLK
1420
DELISTED
Allakos
ALLK
| $198K | ﹤0.01% |
32,411
+4,424
| +16% | +$27K |
|
1421
Noodles & Co
NDLS
$30.2M
| $196K | ﹤0.01% |
+41,655
| New | +$196K |
|
1422
VTEX
VTEX
$748M
| $196K | ﹤0.01% |
53,033
+12,252
| +30% | +$45.3K |
|
1423
FIGS
FIGS
$1.16B
| $193K | ﹤0.01% |
+23,439
| New | +$193K |
|
1424
Ribbon Communications
RBBN
$696M
| $188K | ﹤0.01% |
84,499
-8,298
| -9% | -$18.5K |
|
1425
Brilliant Earth
BRLT
$38.4M
| $187K | ﹤0.01% |
32,548
-321
| -1% | -$1.84K |
|